| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.180 | 26.920 | 0 | |||||
| 25/06/2026 | 0.073 | 28.480 | 0 | 23.163 | ||||
| 24/06/2026 | 0.079 | 28.320 | 0 | 19.321 | ||||
| 23/06/2026 | 0.050 | 29.300 | 10,000 | 30.737 | ||||
| 22/06/2026 | 0.025 | 30.260 | 3,550,000 | 32.024 | 3,550,000 | 0.038 | ||
| 18/06/2026 | 0.116 | 28.020 | 0 | 23.736 | ||||
| 17/06/2026 | 0.035 | 30.000 | 0 | 29.218 | ||||
| 16/06/2026 | 0.028 | 30.400 | 0 | 29.877 | ||||
| 15/06/2026 | 0.024 | 31.180 | 0 | 34.824 | ||||
| 12/06/2026 | 0.057 | 30.120 | 0 | 35.915 | ||||
| 11/06/2026 | 0.127 | 28.260 | 0 | 30.680 | ||||
| 10/06/2026 | 0.132 | 28.200 | 0 | 30.610 | ||||
| 09/06/2026 | 0.179 | 27.380 | 0 | 26.256 | ||||
| 08/06/2026 | 0.179 | 27.480 | 0 | 29.062 | ||||
| 05/06/2026 | 0.151 | 28.000 | 0 | 30.376 | ||||
| 04/06/2026 | 0.156 | 28.000 | 0 | 31.570 | ||||
| 03/06/2026 | 0.162 | 27.900 | 0 | 31.037 | ||||
| 02/06/2026 | 0.136 | 28.480 | 0 | 33.120 | ||||
| 01/06/2026 | 0.120 | 28.900 | 0 | 34.250 | ||||
| 29/05/2026 | 0.126 | 28.880 | 0 | 34.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |